Fee Schedule

IRA Custodial Maintenance Fee

Transfers Between Accounts at Monere

Transfers Between Accounts at Monere

$60.00 annually

Transfers Between Accounts at Monere

Transfers Between Accounts at Monere

Transfers Between Accounts at Monere

No Charge

Transfers To Another Institution

Transfers Between Accounts at Monere

Transfers To Another Institution

$95.00

Statement Paper Surcharge

Fed Fund Wire International

Transfers To Another Institution

$3.00 per statement (no fee for e-delivery)

Fed Fund Wire Domestic

Fed Fund Wire International

Fed Fund Wire International

$40.00 per wire

Fed Fund Wire International

Fed Fund Wire International

Fed Fund Wire International

$50 per wire

Inactive Account Fee

Inactive Account Fee

Inactive Account Fee

$25.00 (mutual funds only)

Inactive Account Fee

Inactive Account Fee

Inactive Account Fee

$50.00

Check Stop Payment

Inactive Account Fee

Check Stop Payment

$25.00

Margin Extension

Cost Basis Service (PES)

Check Stop Payment

$10.00

Bond Redemption

Cost Basis Service (PES)

Cost Basis Service (PES)

$10.00 per bond

Cost Basis Service (PES)

Cost Basis Service (PES)

Cost Basis Service (PES)

$6.00 annually

Overnight Service Domestic

Overnight Saturday Delivery

Overnight Saturday Delivery

$17.00

Overnight Saturday Delivery

Overnight Saturday Delivery

Overnight Saturday Delivery

$35.00

Overnight International

Overnight Saturday Delivery

Overnight International

$23.00

ACH Return Fee

Register and Ship Certificate

Overnight International

$20.00

Margin Extension Fee

Register and Ship Certificate

Register and Ship Certificate

$10.00

Register and Ship Certificate

Register and Ship Certificate

Register and Ship Certificate

$60.00

Safekeeping (domestic)

Safekeeping (international)

Safekeeping (international)

$10.00

Safekeeping (international)

Safekeeping (international)

Safekeeping (international)

$15.00